Ultralife (ULBI) FCF Margin (2010 - 2026)
Ultralife (ULBI) recorded quarterly FCF Margin of 3.13% in Q1 2026, up 150.16% quarter-over-quarter from 1.25% in Q4 2025, and down 174.0% on a YoY basis from 4.23% in Q1 2025.
Ultralife (ULBI) FCF Margin (2010 - 2026) Analysis & Trends
Ultralife's FCF Margin history runs 17 years deep, the most recent figure standing at 3.13% for Q1 2026.
- In Q1 2026, FCF Margin fell 174.0% year-over-year to 3.13%; the TTM figure through Mar 2026 stood at 3.26% (down 691.0% YoY), while the FY2025 annual figure was 3.72%, down 522.0% from the prior year.
- FCF Margin was 3.13% for Q1 2026 at Ultralife, up from 1.25% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.93% in Q2 2024 to a low of 11.83% in Q1 2022.
- Historically, FCF Margin has averaged 2.33% across 5 years, with a median of 2.89% in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 2497 bps in 2022, then surged 1703 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 6.32% in 2022, then slumped by 49 bps to 3.2% in 2023, then jumped by 74 bps to 5.56% in 2024, then sank by 77 bps to 1.25% in 2025, then jumped by 150 bps to 3.13% in 2026.
- The last three FCF Margin figures came in at 3.13% (Q1 2026), 1.25% (Q4 2025), and 1.84% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 28.89% |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 6.31% |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 3.95% |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 3.03% |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -8.26% |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 16.63% |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -13.40% |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 6.94% |
| 10 | Ultralife | 108.44 Mn | 99.67 Mn | 10.11 Mn | 3.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 1.25% |
| Sep 30, 2025 | -1.84% |
| Jun 30, 2025 | 9.96% |
| Mar 31, 2025 | 4.87% |
| Dec 31, 2024 | 5.56% |
| Sep 30, 2024 | 11.63% |
| Jun 30, 2024 | 19.93% |
| Mar 31, 2024 | -1.08% |
| Dec 31, 2023 | 3.20% |
| Sep 30, 2023 | -3.60% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -5.83% |
| Dec 31, 2022 | 6.32% |
| Sep 30, 2022 | -3.73% |
| Jun 30, 2022 | -1.22% |
| Mar 31, 2022 | -11.83% |
| Dec 31, 2021 | -8.20% |
| Sep 30, 2021 | 1.87% |
| Jun 30, 2021 | 8.65% |